Company Overview
Ziotis International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 1977, so this is a well established company. Ziotis International Limited has been in business for 48 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit C Quartz Close, Warrens Park, Enderby Leicester, LE19 4SG
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Companies House Data
Company NameZIOTIS INTERNATIONAL LIMITED
Company Number01333887
Registered Office AddressUnit C Quartz Close
 Warrens Park
 LE19 4SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Chris Brown - Director
(British, 57 years old, born July 1969)
Appointed 01 January 2018
 Active
David O'sullivan - Director
(British, 62 years old, born June 1964)
Appointed 14 October 1993
 Active
Max O'sullivan - Director
(British, 30 years old, born September 1996)
Appointed 01 January 2022
 Active
Margaret O'sullivan - Director
(British, 85 years old, born February 1941)
Appointed 18 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Brown
No companies found
David O'sullivan
FINNBAR INTERNATIONAL LIMITED
FITZROY INTERNATIONAL LIMITED
Max O'sullivan
No companies found
Margaret O'sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 37,446 37,446 24,233
Current Assets 1,877,784 1,877,784 1,554,278
Creditors Due Within One Year 478,556 478,556 457,248
Working Cap 1,399,228 1,399,228 1,097,030
Total Assets Less Current Liabilities 1,436,674 1,436,674 1,121,263
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.5%
Stocks Inventory - - -
Debtors 43.3% 43.3% 51.2%
Cash Bank In Hand 28.7% 28.7% 15.2%
Current Assets 98.0% 98.0% 98.5%
Creditors Due Within One Year 25.0% 25.0% 29.0%
Net Current Assets Liabilities 73.1% 73.1% 69.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 3.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,915,230 1,915,230 1,578,511
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE19 4SG
VERIVIDE LIMITED
UNIT B QUARTZ CLOSE, WARRENS BUSINESS PARK ENDERBY, LEICESTER, ENDERBY, LE19 4SG
FITZROY INTERNATIONAL LIMITED
UNIT C QUARTZ CLOSE, WARRENS PARK, ENDERBY LEICESTER, LE19 4SG
SPECIALIST MOULDINGS LIMITED
Quartz Close, Enderby, Leicester, Leicestershire, LE19 4SG
FINNBAR INTERNATIONAL LIMITED
UNIT C QUARTZ CLOSE, WARRENS PARK, ENDERBY LEICESTER, LE19 4SG
Document Filings
Satisfaction of charge 1 in full
Cancellation of shares. Statement of capital on 13 August 2025
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 3 in full
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Termination of appointment of Michael John O'sullivan as a secretary on 19 December 2023
Confirmation statement made on 9 May 2023 with no updates
Director's details changed for Mr Max O'sullivan on 1 August 2022
Confirmation statement made on 9 May 2022 with no updates
Appointment of Mr Max O'sullivan as a director on 1 January 2022
Change of details for Mr David Alan O'sullivan as a person with significant control on 18 November 2021
Director's details changed for Mr David Alan O'sullivan on 18 November 2021
Change of details for Mr David Alan O'sullivan as a person with significant control on 18 November 2021
Confirmation statement made on 9 May 2021 with no updates
Confirmation statement made on 9 May 2020 with no updates
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